Kotak Mahindra Mutual Fund
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Kotak Floating Interest Rates Fund - Direct Plan - Standard Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Floater Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

1,453.17

1D

-0.09%

1Y

+6.17%

Key stats

Expense ratio
0.24%
AUM
₹3.44 K Cr
Launched
14/05/2019
Fund manager
Deepak Agrawal; Manu Sharma
Risk
Low to Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Floating Interest Rates Fund - Direct Plan - Standard Reinvestment of Income Distribution cum capital withdrawal option

10/08/2026 to 11/09/2026

O - H - L -

1,454.751,447.9610/08/202611/09/2026
1W0.00%
1M+0.15%
3M+1.57%
6M+2.98%
1Y+6.17%
3Y+7.81%
5Y+6.52%
MAX+45.20%

Top holdings

47 disclosed
  • 1.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    5.79%
  • 2.

    Karnataka (Government of) 0.0719%

    5.70%
  • 3.

    Tamil Nadu (Government of) 0.0731%

    5.33%
  • 4.

    Rec Limited - NCD & Bonds - NCD & Bonds

    5.07%
  • 5.

    Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds

    4.84%
  • 6.

    Jubilant Bevco Limited - NCD & Bonds - NCD & Bonds

    3.25%
  • 7.

    Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds

    3.14%
  • 8.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    2.93%
  • 9.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    2.92%
  • 10.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    2.90%
  • 11.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    2.89%
  • 12.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    2.88%
  • 13.

    Dlf Cyber City Developers Ltd - NCD & Bonds - NCD & Bonds

    2.87%
  • 14.

    Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds

    2.87%
  • 15.

    Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds

    2.63%
  • 16.

    Karnataka (Government of) 0.0725%

    2.20%
  • 17.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    2.20%
  • 18.

    Smfg India Credit Company Limited - NCD & Bonds - NCD & Bonds

    2.19%
  • 19.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    2.17%
  • 20.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    2.06%
  • 21.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    2.04%
  • 22.

    Net Current Assets/(Liabilities)

    2.01%
  • 23.

    SIDDHIVINAYAK SECURITISATION TRUST

    2.00%
  • 24.

    SHIVSHAKTI SECURITISATION TRUST

    1.99%
  • 25.

    Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds

    1.75%
  • 26.

    HDFC Bank Limited - NCD & Bonds - NCD & Bonds

    1.49%
  • 27.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    1.46%
  • 28.

    Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds

    1.46%
  • 29.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.46%
  • 30.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.46%
  • 31.

    ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds

    1.46%
  • 32.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.45%
  • 33.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    1.44%
  • 34.

    L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds

    1.44%
  • 35.

    6.68% Govt Stock 2040

    1.42%
  • 36.

    Vedanta Limited - NCD & Bonds - NCD & Bonds

    1.32%
  • 37.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    1.30%
  • 38.

    DHRUVA XXII

    1.15%
  • 39.

    Knowledge Realty TRust - NCD & Bonds - NCD & Bonds

    0.87%
  • 40.

    Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds

    0.73%
  • 41.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.73%
  • 42.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.73%
  • 43.

    L&T Finance Limited - NCD & Bonds - NCD & Bonds

    0.72%
  • 44.

    Sbi Alternative Investment Fund

    0.46%
  • 45.

    Bahadur Chand Investments Private Limited - NCD & Bonds - NCD & Bonds

    0.36%
  • 46.

    Bahadur Chand Investments Private Limited - NCD & Bonds - NCD & Bonds

    0.36%
  • 47.

    VAJRA 008 TRUST

    0.08%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Axis Floating Interest Rates Monthly IDCW Payout Direct Plan

    Axis Floating Interest Rates Monthly IDCW Payout (DP) · ₹124.30 Cr AUM

    1Y+7.50%
    3Y+8.39%
    -

  • Axis Floating Interest Rates Monthly IDCW Reinvest Direct Plan

    Axis Floating Interest Rates Monthly IDCW Reinvest (DR) · ₹124.30 Cr AUM

    1Y+7.50%
    3Y+8.39%
    -

  • Axis Floating Interest Rates Annual IDCW Reinvest Direct Plan

    Axis Floating Interest Rates Annual IDCW Reinvest (DR) · ₹124.30 Cr AUM

    1Y+7.50%
    3Y+8.39%
    -

  • Axis Floating Interest Rates Annual IDCW Payout Direct Plan

    Axis Floating Interest Rates Annual IDCW Payout (DP) · ₹124.30 Cr AUM

    1Y+7.50%
    3Y+8.39%
    -

  • Kotak Floating Interest Rates Standard IDCW Payout Direct Plan

    Kotak Floating Interest Rates Standard IDCW Payout (DP) · ₹3.44 K Cr AUM

    1Y+6.17%
    3Y+7.79%
    -

Investment objective

The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme details

Scheme code
147267
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Floater Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF174KA1EF3
Tradable on exchange
No

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